TDC

Thompson Davis & Co Portfolio holdings

AUM $167M
1-Year Est. Return 13.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.7M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$630K
2
+$519K
3
+$435K
4
XOM icon
Exxon Mobil
XOM
+$432K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$383K

Top Sells

1
+$1.18M
2
+$765K
3
+$737K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$694K
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$624K

Sector Composition

1 Technology 16.39%
2 Healthcare 11.83%
3 Industrials 10.01%
4 Consumer Staples 9.32%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$12K 0.02%
319
602
$12K 0.02%
+100
603
$12K 0.02%
250
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604
$12K 0.02%
263
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605
$12K 0.02%
250
606
$11K 0.02%
+8,000
607
$11K 0.02%
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608
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784
609
$11K 0.02%
159
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610
$11K 0.02%
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611
$11K 0.02%
479
612
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441
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613
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370
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614
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250
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232
616
$11K 0.02%
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617
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365
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618
$11K 0.02%
285
619
$11K 0.02%
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620
$11K 0.02%
250
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$11K 0.02%
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623
$11K 0.02%
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$11K 0.02%
156
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625
$11K 0.02%
628
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